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Facility

N•• F••••••• E••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2026Oil & Gas Storage & Transportation
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$4.0M
63c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Oct 30, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
exited$7.3M$4.0M
63c
550 bpMar 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$7.3M63c550 bpOct 30, 2028
Dec 31, 20251$8.0M47c550 bpOct 30, 2028
Sep 30, 20251$8.0M56c550 bpOct 30, 2028
Jun 30, 20251$8.0M63c550 bpOct 30, 2028
Mar 31, 20251$5.0M93c550 bpOct 30, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
N•• F••••••• E••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported